Philadelphia Trust Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,092
| Closed | -$2.92M | – | 237 |
|
|
2022
Q1 | $2.92M | Buy |
+76,092
| New | +$2.92M | 0.23% | 83 |
|
|
2019
Q2 | – | Sell |
-7,215
| Closed | -$306K | – | 208 |
|
|
2019
Q1 | $306K | Hold |
7,215
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $286K | Hold |
7,215
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $270K | Buy |
+7,215
| New | +$270K | 0.02% | 184 |
|